ORDINANCE NO. 000066

Estimating revenue of $518,889.00 and appropriating from Unappropriated Fund Balance of the Health Department Building Fund to spend up to $518,889.00 for arbitrage rebate payment; designating requisitioning authority; and authorizing the Director of Finance to close project accounts upon completion.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the revenue in the following accounts of the Health Department Building Fund is hereby estimated in the following amounts:

00-312-012-8100 Misc. Contribution - Special Deposits $ 20,559.00

95-312-012-6010 Interest on Investment 498,330.00

Total $518,889.00

Section 2. That the sum of $518,889.00 is appropriated from the Unappropriated Fund Balance of the Health Department Building Fund to the following account:

00-312-012-9690G Arbitrage Rebate Payment $518,889.00

Section 3. That the Director of Finance is designated as the requisitioning authority for Account No. 00-312-012-9690-G.

Section 4. That the Director of Finance is authorized to close project accounts upon completion and return the unspent portion of the appropriation to the fund balance from which it came.

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I hereby certify that there is a balance, otherwise unencumbered, to the credit of the appropriation to which the foregoing expenditure is to be charged, and a cash balance, otherwise unencumbered, in the treasury, to the credit of the fund from which payment is to be made, each sufficient to meet the obligation hereby incurred.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney